CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 27.22% | — | -12.15% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.50% | — | -24.42% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 13.85% | — | — | |
| 4 | ✓ | Stock-Other | 10.44% | — | -2.30% | ||
| 5 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 10.38% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 8.28% | — | -29.41% | |
| 7 | ✓ | Stock-Other | 6.20% | — | — | ||
| 8 | PGR | Progressive CORP | Stock-Financials | 4.98% | — | -40.00% | |
| 9 | CRH | CRH plc | Stock-Materials | 4.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +0.9% | — | Unchanged |
| 2 | ✓ | +0.8% | -2.30% | Trim | |
| 3 | RYAAY | Ryanair Holdings plc | +0.5% | — | Unchanged |
| 4 | CCL1EUR | Carnival CORP LTD | +0.5% | — | Unchanged |
| 5 | ✓ | Time Warner Cable INC | -1.5% | -12.15% | Trim |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -2.1% | -29.41% | Trim |
| 7 | PGR | Progressive CORP | -2.1% | -40.00% | Trim |
| 8 | SCHW | Schwab (charles) CORP | -3.2% | -24.42% | Trim |
| 9 | ✓ | — | NEW | New buy |